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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290812 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse convertible | 17.05.24 | CHF | 101.67% n.a. | n.a. | n.a. | n.a. | |
| 127344249 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 15.07.24 | CHF | 100.53% n.a. | n.a. | 57.16 (100%) 9.46 (100%) 899.40 (100%) | n.a. | |
| 127345769 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 28.08.24 | CHF | 99.22% n.a. | n.a. | 59.18 (100%) 10.06 (100%) 922.80 (100%) | n.a. | |
| 132911319 EFG International N Part Grp Hldg N Vontobel Holding N | Reverse convertible | 06.03.25 | CHF | 94.02% n.a. | n.a. | 100.00% | n.a. | |
| 127344411 Basket | Barrier reverse convertible | 19.07.24 | CHF | 110.54% n.a. | n.a. | 65.00% | n.a. | |
| 127344412 Basket | Barrier reverse convertible | 19.07.24 | CHF | 112.21% n.a. | n.a. | 70.00% | n.a. | |
| 127344414 Basket | Barrier reverse convertible | 19.07.24 | CHF | 107.93% n.a. | n.a. | 65.00% | n.a. | |
| 127344819 EFG International N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 31.07.24 | CHF | 100.06% n.a. | n.a. | 75.00% | n.a. | |
| 127344977 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier reverse convertible | 07.08.24 | CHF | 99.63% n.a. | n.a. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | n.a. | |
| 130396591 Basket | Barrier reverse convertible | 04.11.24 | CHF | 105.35% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
